PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-5.41%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$416M
AUM Growth
+$416M
(-9.3%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
50
Reduced
74
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Nike
NKE
|
$2.04M |
| 4 |
Johnson & Johnson
JNJ
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $498K | 0.12% |
6,000
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $486K | 0.12% |
8,469
-643
| -7% | -$36.9K |
|
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $486K | 0.12% |
20,852
-3,875
| -16% | -$90.3K |
|
|
IBTD
104
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $482K | 0.12% |
+19,499
| New | +$482K |
|
105
Fidelity Limited Term Bond ETF
FLTB
$253M
| $450K | 0.11% |
9,538
-2,048
| -18% | -$96.6K |
|
106
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $449K | 0.11% |
10,945
+1,429
| +15% | +$58.6K |
|
107
Adobe
ADBE
$148B
| $444K | 0.11% |
1,450
-220
| -13% | -$67.4K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $444K | 0.11% |
17,760
| – | – |
|
109
Zscaler
ZS
$42.1B
| $434K | 0.1% |
2,886
-93
| -3% | -$14K |
|
110
Pfizer
PFE
$141B
| $429K | 0.1% |
9,536
+100
| +1% | +$4.5K |
|
111
Xcel Energy
XEL
$42.8B
| $428K | 0.1% |
+7,036
| New | +$428K |
|
112
Varonis Systems
VRNS
$6.21B
| $422K | 0.1% |
15,830
| – | – |
|
113
American Electric Power
AEP
$58.8B
| $406K | 0.1% |
4,738
-360
| -7% | -$30.8K |
|
114
Danaher
DHR
$143B
| $399K | 0.1% |
1,839
| – | – |
|
115
Vanguard Extended Market ETF
VXF
$23.7B
| $395K | 0.1% |
3,000
| – | – |
|
116
Intel
INTC
$105B
| $388K | 0.09% |
14,395
-5,012
| -26% | -$135K |
|
117
Altria Group
MO
$112B
| $384K | 0.09% |
8,640
+300
| +4% | +$13.3K |
|
118
Medtronic
MDT
$118B
| $372K | 0.09% |
4,462
+50
| +1% | +$4.17K |
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $370K | 0.09% |
7,403
+19
| +0.3% | +$950 |
|
120
Southern Company
SO
$101B
| $358K | 0.09% |
5,555
| – | – |
|
121
AT&T
T
$208B
| $348K | 0.08% |
20,340
+275
| +1% | +$4.71K |
|
122
iShares MBS ETF
MBB
$40.9B
| $340K | 0.08% |
3,826
-279
| -7% | -$24.8K |
|
123
Palo Alto Networks
PANW
$128B
| $340K | 0.08% |
4,200
-240
| -5% | -$19.4K |
|
124
Coca-Cola
KO
$297B
| $336K | 0.08% |
6,002
| – | – |
|
125
Zebra Technologies
ZBRA
$15.5B
| $333K | 0.08% |
1,267
| – | – |
|